Verra Mobility Corporation (VRRM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VRRM SEC filings page.
Verra Mobility Corporation (VRRM) reported $1.0B in revenue over the twelve months to Jun 30, 2026, up 11.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is cash-generative, but heavy reinvestment and substantial debt keep the business financially geared.
In FY2025, net income recovered to$136.6M while operating cash flow reached$255.8M , so reported earnings were accompanied by cash rather than merely accounting profit. Yet capital spending of$119.1M reduced free cash flow to$136.7M , showing that investment absorbs nearly half of internally generated operating cash.
Revenue reached
Debt-to-equity was 3.5x in FY2025, down from 3.9x in FY2024, but the capital structure remains debt-heavy. A 2.1x current ratio indicates current assets exceed near-term obligations, providing a different picture from the company's more leveraged long-term financing.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Verra Mobility Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Verra Mobility Corporation has an operating margin of 24.3%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is up from 15.5% the prior year.
Verra Mobility Corporation's revenue grew 11.4% year-over-year to $979.1M, a solid pace of expansion. This earns a growth score of 64/100.
Verra Mobility Corporation has elevated debt relative to equity (D/E of 3.49), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 24/100, reflecting increased financial risk.
Verra Mobility Corporation's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Verra Mobility Corporation converts 14.0% of revenue into free cash flow ($136.7M). This strong cash generation earns a score of 80/100.
Verra Mobility Corporation earns a strong 46.6% return on equity (ROE), meaning it generates $47 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is up from 11.8% the prior year.
Verra Mobility Corporation scores 1.22, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Verra Mobility Corporation passes 8 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Verra Mobility Corporation generates $1.87 in operating cash flow ($255.8M OCF vs $136.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Verra Mobility Corporation earns $3.69 in operating income for every $1 of interest expense ($238.4M vs $64.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Verra Mobility Corporation generated $263.6M in revenue in Q2 2026. This represents an increase of 11.7% from the same quarter a year earlier. Against the prior quarter it is up 17.9%.
Verra Mobility Corporation's EBITDA was -$4.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 104.6% from the same quarter a year earlier. Against the prior quarter it is down 105.2%.
Verra Mobility Corporation reported -$48.2M in net income in Q2 2026. This represents a decrease of 224.9% from the same quarter a year earlier. Against the prior quarter it is down 280.1%.
Verra Mobility Corporation earned -$0.32 per diluted share (EPS) in Q2 2026. This represents a decrease of 233.3% from the same quarter a year earlier. Against the prior quarter it is down 288.2%.
Cash & Balance Sheet
Verra Mobility Corporation generated $32.6M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 19.2% from the same quarter a year earlier. Against the prior quarter it is up 237.6%.
Verra Mobility Corporation held $49.6M in cash against $1.0B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Verra Mobility Corporation's operating margin was -12.4% in Q2 2026, reflecting core business profitability. This is down 39.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 35.6 percentage points.
Verra Mobility Corporation's net profit margin was -18.3% in Q2 2026, showing the share of revenue converted to profit. This is down 34.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 30.2 percentage points.
Verra Mobility Corporation's ROE was -21.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 32.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 31.4 percentage points.
Not reported for Q2 2026.
Capital Allocation
Verra Mobility Corporation spent $1.3M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 97.4%.
Verra Mobility Corporation invested $23.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 31.6% from the same quarter a year earlier. Against the prior quarter it is down 23.6%.
Not reported for Q2 2026.
VRRM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $263.6M+11.7% | $223.6M+0.1% | $257.9M+16.4% | $261.9M+16.1% | $236.0M+6.1% | $223.3M+6.4% | $221.5M+5.0% | $225.6M+7.4% |
| SG&A Expenses | $44.0M-9.2% | $40.9M-20.7% | $67.5M+28.4% | $47.8M-0.3% | $48.5M+4.6% | $51.5M+6.9% | $52.6M-28.0% | $47.9M+13.3% |
| Operating Income | -$32.8M-151.9% | $51.8M-9.7% | $43.0M+199.2% | $74.8M+17.1% | $63.2M+3.3% | $57.4M+5.6% | -$43.4M-286.0% | $63.9M+8.0% |
| EBITDA | -$4.2M-104.6% | $81.0M-4.5% | $71.9M+553.9% | $103.3M+14.2% | $92.3M+4.2% | $84.9M+4.5% | -$15.8M-132.0% | $90.5M+4.4% |
| Interest Expense | $15.5M-6.6% | $15.4M-7.2% | $15.0M-10.2% | $16.4M-12.4% | $16.6M-11.9% | $16.6M-15.5% | $16.7M-20.0% | $18.7M-8.1% |
| Income Tax | $6.0M-57.6% | $13.7M+10.0% | $14.0M+30.8% | $17.8M+29.5% | $14.0M+4.9% | $12.5M+27.2% | $10.7M+668.9% | $13.8M+19.7% |
| Net Income | -$48.2M-224.9% | $26.7M-17.3% | $18.8M+128.3% | $46.8M+34.9% | $38.6M+12.7% | $32.3M+10.9% | -$66.7M-2318.3% | $34.7M+14.6% |
| EPS (Basic) | -$0.32-233.3% | $0.18-10.0% | $0.12+130.0% | $0.29+38.1% | $0.24+14.3% | $0.20+11.1% | -$0.40-4100.0% | $0.21+16.7% |
| EPS (Diluted) | -$0.32-233.3% | $0.17-15.0% | $0.12+130.8% | $0.29+38.1% | $0.24+20.0% | $0.20+17.6% | -$0.39-2050.0% | $0.21+16.7% |
| Diluted Shares (Avg) | 152M-5.9% | 154M-5.2% | N/A | 162M-3.4% | 162M-4.2% | 162M-3.9% | N/A | 168M-1.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
VRRM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B-4.7% | $1.7B+0.8% | $1.6B+1.9% | $1.8B-3.9% | $1.7B-4.4% | $1.6B-7.2% | $1.6B-9.8% | $1.9B+5.4% |
| Current Assets | $490.7M+3.3% | $438.9M+3.0% | $440.9M+11.9% | $557.8M+5.4% | $475.1M+5.7% | $426.1M-2.9% | $394.0M-10.4% | $529.0M+28.6% |
| Cash & Equivalents | $49.6M-66.4% | $46.9M-56.8% | $65.3M-15.8% | $196.1M-4.8% | $147.7M+21.0% | $108.5M-27.5% | $77.6M-43.1% | $206.1M+80.2% |
| Short-Term Investments | $5.2M | $6.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $24.3M+50.9% | $27.6M+73.3% | $20.7M+33.3% | $21.7M+16.0% | $16.1M-6.3% | $15.9M-7.8% | $15.5M-13.7% | $18.7M-6.2% |
| Accounts Receivable | $259.4M+19.4% | $221.9M+4.6% | $234.3M+13.5% | $228.8M+17.6% | $217.4M+3.4% | $212.1M+16.6% | $206.5M+4.4% | $194.6M+1.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $676.8M-8.8% | $741.2M+0.5% | $741.6M+0.8% | $741.5M-11.5% | $742.4M-11.1% | $737.6M-11.6% | $735.6M-12.0% | $838.2M+0.6% |
| Total Liabilities | $1.4B+3.7% | $1.4B+3.0% | $1.4B+0.2% | $1.4B+0.8% | $1.3B+0.7% | $1.3B+1.7% | $1.3B-1.4% | $1.4B+0.9% |
| Current Liabilities | $238.4M+14.6% | $231.9M+19.1% | $210.5M+5.4% | $227.9M+12.5% | $208.0M+18.7% | $194.8M+22.2% | $199.7M-7.0% | $202.5M+2.5% |
| Non-Current Liabilities | $1.2B+1.7% | $1.2B+0.3% | $1.1B-0.6% | $1.1B-1.2% | $1.1B-2.0% | $1.1B-1.1% | $1.1B-0.4% | $1.2B+0.6% |
| Long-Term Debt | $1.0B-0.7% | $1.0B-1.1% | $1.0B-1.3% | $1.0B-0.7% | $1.0B-0.5% | $1.0B-0.5% | $1.0B+0.5% | $1.0B+0.7% |
| Total Equity | $223.6M-36.5% | $272.0M-9.2% | $293.0M+10.5% | $403.1M-17.1% | $352.1M-19.7% | $299.6M-33.3% | $265.1M-37.1% | $486.5M+20.4% |
| Retained Earnings | -$308.1M-57.2% | -$259.9M-10.8% | -$243.8M+9.5% | -$149.2M-109.7% | -$196.0M-85.1% | -$234.6M-147.1% | -$269.3M-113.9% | -$71.1M+44.8% |
VRRM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $56.4M-24.9% | $40.8M-35.1% | $40.0M-1.3% | $77.7M-28.6% | $75.1M+87.7% | $63.0M+83.4% | $40.5M+13.3% | $108.8M+74.2% |
| Depreciation & Amortization | $28.5M-2.1% | $29.2M+6.3% | $28.9M+4.9% | $28.5M+7.1% | $29.2M+6.2% | $27.5M+2.2% | $27.5M+5.0% | $26.6M-3.3% |
| Stock-Based Compensation | $195K-97.3% | $7.0M+7.7% | N/A | $5.0M-22.9% | $7.3M+10.5% | $6.5M+16.2% | N/A | $6.4M+44.9% |
| Capital Expenditures | $23.8M-31.6% | $31.2M+46.9% | $34.2M+81.6% | $28.8M+21.4% | $34.9M+148.1% | $21.2M+48.8% | $18.8M+14.3% | $23.7M+127.6% |
| Free Cash Flow | $32.6M-19.2% | $9.6M-76.9% | $5.7M-73.4% | $49.0M-42.5% | $40.3M+55.0% | $41.7M+108.1% | $21.6M+12.4% | $85.1M+63.5% |
| Investing Cash Flow | -$23.8M+31.8% | -$31.1M-46.5% | -$34.1M-82.7% | -$28.6M-22.6% | -$34.8M-153.3% | -$21.2M-52.2% | -$18.7M-12.6% | -$23.4M-129.7% |
| Financing Cash Flow | -$29.4M-1245.2% | -$28.6M-227.2% | -$137.7M+9.4% | -$2.4M-278.7% | -$2.2M+96.0% | -$8.7M-39.1% | -$151.9M-23213.1% | $1.3M+100.9% |
| Share Buybacks | $1.3M | $50.2M | $133.4M-10.1% | $0 | $0 | $0 | $148.5M | $0-100.0% |
Not reported in any period shown, so not listed: Dividends Paid.
VRRM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.4%-39.2pp | 23.2%-2.5pp | 16.7%+36.3pp | 28.6%+0.2pp | 26.8%-0.7pp | 25.7%-0.2pp | -19.6%-30.6pp | 28.3%+0.1pp |
| Net Margin | -18.3%-34.6pp | 12.0%-2.5pp | 7.3%+37.4pp | 17.9%+2.5pp | 16.3%+0.9pp | 14.5%+0.6pp | -30.1%-31.5pp | 15.4%+1.0pp |
| Return on Equity | -21.5%-32.5pp | 9.8%-1.0pp | 6.4%+31.6pp | 11.6%+4.5pp | 11.0%+3.2pp | 10.8%+4.3pp | -25.2%-25.9pp | 7.1%-0.4pp |
| Return on Assets | -3.0%-5.3pp | 1.6%-0.4pp | 1.1%+5.3pp | 2.6%+0.8pp | 2.3%+0.3pp | 2.0%+0.3pp | -4.1%-4.3pp | 1.9%+0.2pp |
| Current Ratio | 2.06-0.2x | 1.89-0.3x | 2.10+0.1x | 2.45-0.2x | 2.28-0.3x | 2.19-0.6x | 1.97-0.1x | 2.61+0.5x |
| Debt-to-Equity | 4.58+1.7x | 3.76+0.3x | 3.49-0.4x | 2.55+0.4x | 2.93+0.6x | 3.45+1.1x | 3.90+1.5x | 2.13-0.4x |
| Asset Turnover | 0.160.0x | 0.140.0x | 0.160.0x | 0.150.0x | 0.140.0x | 0.140.0x | 0.140.0x | 0.120.0x |
| FCF Margin | 12.3%-4.7pp | 4.3%-14.4pp | 2.2%-7.5pp | 18.7%-19.0pp | 17.1%+5.4pp | 18.7%+9.1pp | 9.8%+0.6pp | 37.7%+12.9pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Verra Mobility Corporation VRRM | FY2025 | $979.1M | $136.6M | 14.0% | $427.1M | 65/100 |
| Applied Digital Corporation APLD | FY2026 | $611.3M | -$250.3M | -40.9% | $7.6B | 40/100 |
| Science Applications International Corporation SAIC | FY2026 | $7.3B | $358.0M | 4.9% | $5.2B | 45/100 |
| Ingram Micro Holding Corporation INGM | FY2025 | $52.6B | $327.9M | 0.6% | $6.6B | 50/100 |
| Concentrix Corporation CNXC | FY2025 | $9.8B | -$1.3B | -13.0% | $1.5B | 43/100 |
| Pony AI Inc. PONY | FY2025 | $90.0M | -$134.0M | N/A | $2.6B | 64/100 |
Where Verra Mobility Corporation Ranks
Frequently Asked Questions
What is Verra Mobility Corporation's annual revenue?
Verra Mobility Corporation (VRRM) reported $979.1M in total revenue for fiscal year 2025. This represents a 11.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Verra Mobility Corporation's revenue growing?
Verra Mobility Corporation (VRRM) revenue grew by 11.4% year-over-year, from $879.2M to $979.1M in fiscal year 2025.
Is Verra Mobility Corporation profitable?
Yes, Verra Mobility Corporation (VRRM) reported a net income of $136.6M in fiscal year 2025, with a net profit margin of 14.0%.
What is Verra Mobility Corporation's EBITDA?
Verra Mobility Corporation (VRRM) had EBITDA of $352.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Verra Mobility Corporation have?
As of fiscal year 2025, Verra Mobility Corporation (VRRM) had $65.3M in cash and equivalents against $1.0B in long-term debt.
What is Verra Mobility Corporation's operating margin?
Verra Mobility Corporation (VRRM) had an operating margin of 24.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Verra Mobility Corporation's net profit margin?
Verra Mobility Corporation (VRRM) had a net profit margin of 14.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Verra Mobility Corporation's return on equity (ROE)?
Verra Mobility Corporation (VRRM) has a return on equity of 46.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Verra Mobility Corporation's free cash flow?
Verra Mobility Corporation (VRRM) generated $136.7M in free cash flow during fiscal year 2025. This represents a -10.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Verra Mobility Corporation's operating cash flow?
Verra Mobility Corporation (VRRM) generated $255.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Verra Mobility Corporation's total assets?
Verra Mobility Corporation (VRRM) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Verra Mobility Corporation's capital expenditures?
Verra Mobility Corporation (VRRM) invested $119.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Verra Mobility Corporation's current ratio?
Verra Mobility Corporation (VRRM) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.
What is Verra Mobility Corporation's debt-to-equity ratio?
Verra Mobility Corporation (VRRM) had a debt-to-equity ratio of 3.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Verra Mobility Corporation's return on assets (ROA)?
Verra Mobility Corporation (VRRM) had a return on assets of 8.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Verra Mobility Corporation's P/E ratio?
Verra Mobility Corporation (VRRM) trades at 9.7x earnings, its market capitalization divided by net income of $44.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $427.1M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Verra Mobility Corporation's price-to-sales ratio?
Verra Mobility Corporation (VRRM) trades at 0.4x sales, its market capitalization divided by revenue of $1.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $427.1M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Verra Mobility Corporation's Altman Z-Score?
Verra Mobility Corporation (VRRM) has an Altman Z-Score of 1.22, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Verra Mobility Corporation's Piotroski F-Score?
Verra Mobility Corporation (VRRM) has a Piotroski F-Score of 8 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Verra Mobility Corporation's earnings high quality?
Verra Mobility Corporation (VRRM) has an earnings quality ratio of 1.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Verra Mobility Corporation cover its interest payments?
Verra Mobility Corporation (VRRM) has an interest coverage ratio of 3.69x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Verra Mobility Corporation?
Verra Mobility Corporation (VRRM) scores 65 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.